Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,700 | -104,900 | -340,100 | 98,562 | 176,455 |
| Depreciation Amortization | 571,700 | 484,200 | 316,000 | 302,958 | 272,444 |
| Accounts receivable | -61,100 | 45,900 | -12,600 | -2,874 | 54,838 |
| Other Working Capital | -127,800 | 53,200 | -42,000 | -71,069 | 96,982 |
| Other Operating Activity | 228,600 | -28,200 | 110,500 | 64,531 | -138,404 |
| Operating Cash Flow | $724,100 | $450,200 | $31,800 | $392,108 | $462,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 144,800 | 700 | 1,861 | 90,384 |
| PPE Investments | -319,500 | -375,200 | -266,000 | -197,680 | -156,082 |
| Net Acquisitions | 290,400 | 614,500 | N/A | N/A | N/A |
| Other Investing Activity | -5,500 | 13,800 | 9,900 | 9,157 | -18,220 |
| Investing Cash Flow | $-32,600 | $397,900 | $-255,400 | $-186,662 | $-83,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 80,000 |
| Debt Issued | N/A | 315,000 | 167,100 | N/A | N/A |
| Debt Repayment | -6,700 | -703,500 | -5,200 | -1,700 | N/A |
| Common Stock Issued | 1,400 | N/A | 900 | 619 | 4,737 |
| Common Stock Repurchased | -24,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -145,400 | -130,400 | -94,700 | -71,500 | -46,223 |
| Other Financing Activity | -50,200 | -32,900 | -15,100 | -13,329 | -368,101 |
| Financing Cash Flow | $-225,200 | $-551,800 | $53,000 | $-85,910 | $-329,587 |
| Exchange Rate Effect | -3,100 | -3,700 | -6,000 | -3,099 | -2,261 |
| Beginning Cash Position | 399,600 | 107,000 | 283,600 | 167,113 | 120,564 |
| End Cash Position | 862,800 | 399,600 | 107,000 | 283,550 | 167,113 |
| Net Cash Flow | $463,200 | $292,600 | $-176,600 | $116,437 | $46,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,100 | 450,200 | 31,800 | 392,108 | 462,315 |
| Capital Expenditure | -323,300 | -379,000 | -274,700 | -243,478 | -178,556 |
| Free Cash Flow | 400,800 | 71,200 | -242,900 | 148,630 | 283,759 |